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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$243M
Cap. Flow
+$218M
Cap. Flow %
7.35%
Top 10 Hldgs %
17.35%
Holding
2,902
New
138
Increased
996
Reduced
614
Closed
113

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.6M
3
AMZN icon
Amazon
AMZN
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
3
MCHP icon
Microchip Technology
MCHP
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
2701
Nomura Holdings
NMR
$29.3B
$0 ﹤0.01%
18
– –
NVAX icon
2702
Novavax
NVAX
$1.35B
$0 ﹤0.01%
145
-250
-63% -$1.37K
NWBI icon
2703
Northwest Bancshares
NWBI
$2.31B
– –
-230
Closed -$4K
NWN icon
2704
Northwest Natural Holdings
NWN
$2.13B
$0 ﹤0.01%
3
– –
NWSA icon
2705
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
6
– –
OBE
2706
Obsidian Energy
OBE
$697M
$0 ﹤0.01%
156
– –
OCFC icon
2707
OceanFirst Financial
OCFC
$1.88B
– –
-600
Closed -$14K
ACH
2708
Accendra Health
ACH
$83.8M
$0 ﹤0.01%
100
– –
OPCH icon
2709
Option Care Health
OPCH
$3.62B
– –
-343
Closed -$3K
OUT icon
2710
Outfront Media
OUT
$5.28B
$0 ﹤0.01%
1
– –
PAAS icon
2711
Pan American Silver
PAAS
$19.9B
$0 ﹤0.01%
+26
New +$421
PDM
2712
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
8
– –
PFLT icon
2713
PennantPark Floating Rate Capital
PFLT
$755M
$0 ﹤0.01%
54
– –
PFX icon
2714
PhenixFIN
PFX
$88.3M
$0 ﹤0.01%
1
– –
PLUR icon
2715
Pluri
PLUR
$17.9M
$0 ﹤0.01%
1
– –
PLX icon
2716
Protalix BioTherapeutics
PLX
$192M
$0 ﹤0.01%
200
– –
PRA
2717
DELISTED
ProAssurance
PRA
– –
-110
Closed -$3K
PXJ icon
2718
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$0 ﹤0.01%
3
-3,321
-100% -$87K
QMOM icon
2719
Alpha Architect US Quantitative Momentum ETF
QMOM
$447M
$0 ﹤0.01%
+30
New +$966
QVAL icon
2720
Alpha Architect US Quantitative Value ETF
QVAL
$612M
$0 ﹤0.01%
+31
New +$854
RACE icon
2721
Ferrari
RACE
$72.4B
– –
-7
Closed -$1K
RBBN icon
2722
Ribbon Communications
RBBN
$381M
$0 ﹤0.01%
20
– –
RCS
2723
PIMCO Strategic Income Fund
RCS
$248M
$0 ﹤0.01%
100
– –
RDN icon
2724
Radian Group
RDN
$4.92B
$0 ﹤0.01%
19
– –
RES icon
2725
RPC Inc
RES
$1.39B
$0 ﹤0.01%
60
– –
107 108
109
110 111

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Steward Partners Investment Advisory held 2,902 positions worth $2.97B, up 8.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steward Partners Investment Advisory deployed $218M of net new capital in Q3 2019, opening 138 new positions and adding to 996 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 160,247 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $8.37M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 160,247 shares worth $4.47M.
  • Steward Partners Investment Advisory added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $13.8M increase.
  • Steward Partners Investment Advisory's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $8.37M.
  • Steward Partners Investment Advisory fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $506K.
  • Steward Partners Investment Advisory's ten largest holdings make up 17% of its $2.97B portfolio in Q3 2019.
  • Steward Partners Investment Advisory opened 138 new positions and closed 113 in Q3 2019.
  • Steward Partners Investment Advisory's portfolio value rose 8.9% quarter-over-quarter to $2.97B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2019, filed 30 Oct 2019.